Portfolio (Quarterly)
Guide ↗
North Star Investment Management Corp.
· CIK 0001342857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | BTI | BRITISH AMERICAN TOBACCO | Consumer Defensive | 95.0 | $6K | — | -1.0 | -1.0% | $58.47 | +12.4% |
| 1162 | PCAR | PACCAR INC COM | Industrials | 48.0 | $6K | — | +28.0 | +140.0% | $115.50 | -5.3% |
| 1163 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 16.0 | $6K | — | -2.0 | -11.1% | $345.12 | -11.2% |
| 1164 | UBS | UBS AG NEW F | Financial Services | 141.0 | $6K | — | +32.0 | +29.4% | $39.07 | +21.0% |
| 1165 | VYX | NCR CORP | Technology | 870.0 | $6K | — | +60.0 | +7.4% | $6.33 | +2.2% |
| 1166 | KIE | STATE STREET SPDR S&P INSURANCE ETF | — | 100.0 | $6K | — | — | — | $55.00 | +5.2% |
| 1167 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 28.0 | $5K | — | +3.0 | +12.0% | $195.39 | +6.3% |
| 1168 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 5.0 | $5K | — | -2.0 | -28.6% | $1093.40 | +42.8% |
| 1169 | SAN | BANCO SANTANDER SA ADR | Financial Services | 484.0 | $5K | — | -45.0 | -8.5% | $11.28 | +9.7% |
| 1170 | ENOV | ENOVIS CORPORATION COM | Industrials | 240.0 | $5K | — | NEW | — | $22.75 | +8.1% |
| 1171 | PSEC | PROSPECT CAPITAL CORPORATION | Financial Services | 2,083.0 | $5K | — | NEW | — | $2.61 | -15.7% |
| 1172 | LFUS | LITTELFUSE INC COM | Technology | 16.0 | $5K | — | NEW | — | $339.38 | +30.8% |
| 1173 | MSCI | MSCI INC COM | Financial Services | 10.0 | $5K | — | +4.0 | +66.7% | $539.00 | +8.0% |
| 1174 | GEF | GREIF INC CL A | Consumer Cyclical | 80.0 | $5K | — | — | — | $67.08 | -4.4% |
| 1175 | PKOH | PARK-OHIO HLDGS CORP COM | Industrials | 220.0 | $5K | — | — | — | $24.04 | +24.3% |
| 1176 | TRMB | TRIMBLE NAV LTD | Technology | 81.0 | $5K | — | NEW | — | $65.23 | -14.2% |
| 1177 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 48.0 | $5K | — | +21.0 | +77.8% | $109.10 | +13.6% |
| 1178 | S | SENTINELONE INC CL A | Technology | 406.0 | $5K | — | +265.0 | +187.9% | $12.88 | +39.5% |
| 1179 | STNG | SCORPIO TANKERS INC SHS | Energy | 70.0 | $5K | — | — | — | $74.66 | +9.4% |
| 1180 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 550.0 | $5K | — | +320.0 | +139.1% | $9.50 | +0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
28.8%
Technology
16.3%
Industrials
11.4%
Consumer Cyclical
11.2%
Healthcare
8.7%
Consumer Defensive
6.8%
Communication Services
4.8%
Energy
4.1%
Utilities
3.9%
Real Estate
2.1%